ISIN | LU0257359355 |
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Valor Number | 2584386 |
Bloomberg Global ID | BBG000Q7HQR0 |
Fund Name | Pictet - Emerging Markets -P EUR |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or have their main business in Emerging countries. |
Peculiarities |
Current Price * | 564.29 EUR | 04.08.2025 |
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Previous Price * | 556.44 EUR | 01.08.2025 |
52 Week High * | 605.06 EUR | 21.02.2025 |
52 Week Low * | 490.20 EUR | 09.04.2025 |
NAV * | 564.29 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,043,087 | |
Unit/Share Assets *** | 14,116,543 | |
Trading Information SIX |
YTD Performance | -1.85% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.69% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.08% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +4.49% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | -3.44% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +12.36% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +9.99% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +6.74% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +2.47% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.3762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.43% | |
---|---|---|
Tencent Holdings Ltd | 6.37% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.17% | |
HDFC Bank Ltd | 3.50% | |
ICICI Bank Ltd | 3.34% | |
SK Hynix Inc | 2.73% | |
China Construction Bank Corp Class H | 2.45% | |
Samsung Electronics Co Ltd | 2.34% | |
Max Financial Services Ltd | 2.31% | |
Bank Of Jiangsu Co Ltd Class A | 1.96% | |
Last data update | 30.06.2025 |
TER *** | 1.99% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |